LG HelloVision Balance Sheet Health
Financial Health criteria checks 3/6
LG HelloVision has a total shareholder equity of ₩562.7B and total debt of ₩459.2B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are ₩1,367.8B and ₩805.1B respectively. LG HelloVision's EBIT is ₩30.6B making its interest coverage ratio 26.8. It has cash and short-term investments of ₩158.0B.
Key information
81.6%
Debt to equity ratio
₩459.17b
Debt
| Interest coverage ratio | 26.8x |
| Cash | ₩158.04b |
| Equity | ₩562.73b |
| Total liabilities | ₩805.08b |
| Total assets | ₩1.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A037560's short term assets (₩481.4B) exceed its short term liabilities (₩380.5B).
Long Term Liabilities: A037560's short term assets (₩481.4B) exceed its long term liabilities (₩424.6B).
Debt to Equity History and Analysis
Debt Level: A037560's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: A037560's debt to equity ratio has increased from 62.4% to 81.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A037560 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A037560 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.